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Cummins
CMI

Overview Fund Activity

967 hedge funds and large institutions have $16.3B invested in Cummins in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 333 increasing their positions, 424 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
-122
Holders Change %
-11.2%
% of All Funds
21.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
74
Increased
333
Reduced
424
Closed
182
Calls
$246M
Puts
$286M
Net Calls
-$40.4M
Net Calls Change
-$40.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$278M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$66.6M
3
Wells Fargo
Wells Fargo
California
+$60.4M
4
Capital International Investors
Capital International Investors
California
+$56.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$49.1M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$102M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$101M
3
Citadel Advisors
Citadel Advisors
Florida
-$81.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$65.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
551
GHP Investment Advisors
Colorado
$585K -$50.7K -375 -8%
SJIM
552
St. Johns Investment Management
Florida
$583K +$18.7K +138 +3%
IP
553
Intellectus Partners
California
$582K -$167K -1,231 -22%
SWP
554
Stratos Wealth Partners
Ohio
$580K +$127K +938 +28%
SP
555
Symmetry Partners
Connecticut
$577K +$51.6K +381 +10%
AUB
556
Atlantic Union Bankshares
Virginia
$575K +$18.9K +140 +3%
IPW
557
Inlet Private Wealth
Florida
$571K – – –
FAN
558
Financial Advisors Network
California
$564K -$6.9K -51 -1%
RIG
559
Roosevelt Investment Group
New York
$555K -$14.5K -107 -3%
BRWA
560
B. Riley Wealth Advisors
Florida
$539K -$924K -6,810 -63%
PA
561
Parallel Advisors
California
$535K -$25.8K -191 -5%
V
562
Veritable
Delaware
$530K +$11.9K +88 +2%
IAA
563
Independent Advisor Alliance
North Carolina
$528K -$19.7K -146 -4%
AW
564
Alpha Windward
Massachusetts
$528K +$377K +2,786 +249%
Impax Asset Management Group
565
Impax Asset Management Group
United Kingdom
$524K +$83.1K +614 +19%
EM
566
ELCO Management
New York
$522K -$2.98K -22 -0.6%
GT
567
Greenleaf Trust
Michigan
$520K +$281K +2,075 +117%
FMII
568
Farmers & Merchants Investments Inc
Nebraska
$515K – – –
ECM
569
ExodusPoint Capital Management
New York
$512K -$1.66M -12,243 -76%
NFG
570
Next Financial Group
Texas
$510K -$492K -3,636 -49%
MWM
571
Mission Wealth Management
California
$509K -$189K -1,396 -27%
VAS
572
Vestmark Advisory Solutions
Massachusetts
$504K +$504K +3,726 New
PIA
573
Piedmont Investment Advisors
North Carolina
$499K +$4.46K +33 +0.9%
ANRIA
574
American National Registered Investment Advisor
Texas
$481K – – –
EFS
575
Essex Financial Services
Connecticut
$480K -$223K -1,649 -32%
21 22
23
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